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Patton Fund Management, Inc.

CIK:0001689232
Investment Adviser
$671M AUM
457 holdings
Dallas, TX, United States
Founded:2001
1 employees
Latest filing:Sep 30, 2025

Patton Fund Management, Inc. is a Dallas, Texas-based investment advisory firm registered with the SEC, serving institutional and individual investors with quantitative investment strategies. Founded in 2001, the firm manages client assets and provides portfolio management services emphasizing quantitative, back-tested approaches to investing. The firm is regulated by the SEC and works with unaffiliated qualified custodians for client asset safety.

Investment Strategy

Patton Fund Management employs quantitative investment strategies, focusing on systematic portfolio management that leverages data-driven analysis and back-tested models. Their approach includes broad diversification across asset classes, continuous risk management, and a commitment to transparency with their clients. The strategies involve both proprietary and benchmark-based methodologies, and past performance includes hypothetical and actual results, with constant adaptation to market conditions.

Top Buys
I
IVVISHARES TR
+$47.1M
M
MUMICRON TECHNOLOGY INC
+$5.1M
F
FOXAFOX CORP
+$4.8M
C
CDNSCADENCE DESIGN SYSTEM INC
+$4.7M
C
CVSCVS HEALTH CORP
+$4.7M
Top Sells
P
PMPHILIP MORRIS INTL INC
-$3.4M
E
EQTEQT CORP
-$3.1M
A
ABCCENCORA INC
-$3.1M
K
KMIKINDER MORGAN INC DEL
-$3.0M
O
ORLYOREILLY AUTOMOTIVE INC
-$2.8M

Top Holdings

I
IVVISHARES TR
+8.5%$47.1M
I
IEFISHARES TR
+8.1%$45.3M
R
RSPINVESCO EXCHANGE TRADED FD T
+3.9%$21.8M
V
VWOVANGUARD INTL EQUITY INDEX F
+3.6%$19.8M
S
SPYSPDR S&P 500 ETF TR
+3.2%$18.0M

Equity Positions (454)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES TR8.46%$47.1M70,352$669.30$669.30+$47.1M
I
IEF
ISHARES TR8.14%$45.3M469,353$106.85$96.46+$2.8M
R
RSP
INVESCO EXCHANGE TRADED FD T3.92%$21.8M114,815$181.74$189.70-$665.0K
V
VWO
VANGUARD INTL EQUITY INDEX F3.57%$19.8M366,074$44.16$54.18+$1.6M
S
SPY
SPDR S&P 500 ETF TR3.24%$18.0M27,094$349.71$666.18+$823.2K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+4.0%
FIRE, MARINE & CASUALTY INSURANCE
+3.9%
SEMICONDUCTORS & RELATED DEVICES
+2.8%
ELECTRIC SERVICES
+2.8%
ELECTRIC & OTHER SERVICES COMBINED
+2.0%